IRCZX Mutual Fund

IRCZX Mutual Fund

NAV$14.80
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Fund Essentials - as of Aug 31, 2026

Net Assets
$136M
Expense Ratio
1.10%
Dividend Yield (Current)
2.46%
Holdings
296
Inception Date
Dec 21, 2015
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.62%
1 Year+12.52%
3 Year+21.64%
5 Year+6.78%
10 Year+8.07%

Asset Allocation

Stocks: 98.32%
Bonds: 0.22%
Cash: 1.47%
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Top Holdings

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TickerNameWeight
BALF:LNBalfour Beatty Plc_None_None1.82%
2408:TWNanya Technology Corp1.49%
-Ab Government Money Market Ab 07/31/20261.47%
2383:TWElite Material Co Ltd1.46%
UI6:GRAlpha Bank Sa (Greece)1.33%
Top 10 Concentration: 12.89%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.46%
Frequency
Annually
Latest Distribution
$0.50
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IRCZX Mutual Fund Overview

IRCZX Mutual Fund (Bernstein International Small Cap Portfolio-Z) is managed by AllianceBernstein L.P. with $135.6M in net assets. IRCZX expense ratio is 1.10%, holding 296 positions across sectors including Materials, Consumer Discretionary, Financials. Inception date: 2015-12-21.

IRCZX performance shows a YTD return of 7.62%. The 1-year return is 12.52% and the 5-year return is 6.78%. IRCZX dividend yield stands at 2.46%, paid annually.

IRCZX top holdings include Balfour Beatty Plc_None_None (1.8%), Nanya Technology Corp (1.5%), Ab Government Money Market Ab 07/31/2026 (1.5%), Elite Material Co Ltd (1.5%), Alpha Bank Sa (Greece) (1.3%). Go to all IRCZX holdings, IRCZX sectors, or IRCZX dividends.

IRCZX can be compared against other funds. Use IRCZX overlap to find shared positions, or IRCZX vs another fund for a side-by-side view. IRCZX alternatives are available via the screener, along with tax-loss harvesting opportunities.